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WDC

Woodward Diversified Capital Portfolio holdings

AUM $227M
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$12.9M
Cap. Flow
-$20.9M
Cap. Flow %
-13.24%
Top 10 Hldgs %
35.34%
Holding
166
New
7
Increased
29
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$910K
2
UNH icon
UnitedHealth
UNH
+$435K
3
BDX icon
Becton Dickinson
BDX
+$378K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$233K
5
DD icon
DuPont de Nemours
DD
+$224K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.86M
2
LLY icon
Eli Lilly
LLY
+$3.54M
3
EMR icon
Emerson Electric
EMR
+$2.05M
4
NVDA icon
NVIDIA
NVDA
+$1.93M
5
CVX icon
Chevron
CVX
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Financials 12.67%
3 Energy 12.15%
4 Healthcare 9.59%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$110B
$292K 0.19%
1,056
+18
+2% +$4.71K
CMG icon
127
Chipotle Mexican Grill
CMG
$41.3B
$290K 0.18%
5,032
-118
-2% -$6.53K
NKE icon
128
Nike
NKE
$61.2B
$290K 0.18%
3,278
+46
+1% +$3.61K
CRC icon
129
California Resources
CRC
$4.69B
$285K 0.18%
5,441
– –
WRB icon
130
W.R. Berkley
WRB
$26.2B
$280K 0.18%
4,934
-114
-2% -$6.4K
AXP icon
131
American Express
AXP
$232B
$279K 0.18%
1,030
+88
+9% +$21.9K
ADBE icon
132
Adobe
ADBE
$108B
$278K 0.18%
537
-200
-27% -$110K
DOC icon
133
Healthpeak Properties
DOC
$14.3B
$269K 0.17%
11,761
+308
+3% +$6.64K
FNF icon
134
Fidelity National Financial
FNF
$13.1B
$267K 0.17%
4,297
-135
-3% -$7.58K
HBAN icon
135
Huntington Bancshares
HBAN
$35.9B
$262K 0.17%
17,815
-1,107
-6% -$15.7K
BA icon
136
Boeing
BA
$182B
$262K 0.17%
1,722
-25
-1% -$4.29K
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$259K 0.16%
4,821
+168
+4% +$8.86K
WPM icon
138
Wheaton Precious Metals
WPM
$59.9B
$257K 0.16%
4,200
– –
TMUS icon
139
T-Mobile US
TMUS
$197B
$254K 0.16%
1,230
-6
-0.5% -$1.15K
VDE icon
140
Vanguard Energy ETF
VDE
$10.4B
$253K 0.16%
2,065
-5,893
-74% -$737K
UPS icon
141
United Parcel Service
UPS
$89.8B
$248K 0.16%
1,819
-53
-3% -$6.96K
SHEL icon
142
Shell
SHEL
$248B
$247K 0.16%
3,740
+18
+0.5% +$1.27K
COST icon
143
Costco
COST
$427B
$246K 0.16%
278
-6
-2% -$5.21K
DD icon
144
DuPont de Nemours
DD
$19.5B
$246K 0.16%
+2,199
New +$224K
FANG icon
145
Diamondback Energy
FANG
$55.9B
$239K 0.15%
1,384
+6
+0.4% +$1.16K
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$236K 0.15%
+3,016
New +$233K
SNOW icon
147
Snowflake
SNOW
$117B
$235K 0.15%
2,044
-500
-20% -$61.5K
PPI
148
AXS Astoria Inflation Sensitive ETF
PPI
$163M
$234K 0.15%
15,075
-498
-3% -$7.5K
CRM icon
149
Salesforce
CRM
$165B
$223K 0.14%
816
+1
+0.1% +$256
MRSH
150
Marsh
MRSH
$90B
$222K 0.14%
996
+33
+3% +$7.33K
3 4 5
6
7

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BF
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CNHF
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AFO
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GCM
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AF
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TCA
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Woodward Diversified Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Woodward Diversified Capital held 166 positions worth $158M, down 7.6% from $171M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Woodward Diversified Capital withdrew a net $20.9M in Q3 2024, closing 6 positions and reducing 110 holdings. Its most notable exit was MINISO, an estimated $479K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Energy.

Against the trend, Woodward Diversified Capital opened a new position in Direxion Daily Small Cap Bull 3x ETF worth $974K.

  • Woodward Diversified Capital's largest Q3 2024 buy was Direxion Daily Small Cap Bull 3x ETF: 21,962 shares worth $974K.
  • Woodward Diversified Capital added most to UnitedHealth in Q3 2024, an estimated $435K increase.
  • Woodward Diversified Capital's biggest Q3 2024 reduction was Microsoft, cutting an estimated $5.86M.
  • Woodward Diversified Capital fully exited MINISO in Q3 2024, selling an estimated $479K.
  • Woodward Diversified Capital's ten largest holdings make up 35% of its $158M portfolio in Q3 2024.
  • Woodward Diversified Capital opened 7 new positions and closed 6 in Q3 2024.
  • Woodward Diversified Capital's portfolio value fell 7.6% quarter-over-quarter to $158M.

Based on Woodward Diversified Capital's 13F filing for Q3 2024, filed 1 Nov 2024.